HALSEN FJELLSPRENGNING AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

−37,39 %

Current Ratio

21,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	846 000	762 000	1 136 000
Net Income	−206 000	−112 000	94 000	134 000
Total Assets	576 000	894 000	956 000	916 000
Total Equity	551 000	757 000	869 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	846 000	762 000	1 136 000
Expenditure	313 000	902 000	642 000	967 000
Operating Profit	−206 000	−56 000	120 000	169 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Earnings Before Tax	−206 000	−56 000	120 000	172 000
Tax	0	56 000	26 000	38 000
Net Income	−206 000	−112 000	94 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	74 000	87 000	70 000
Total Current Assets	538 000	820 000	870 000	846 000
Total Assets	576 000	894 000	956 000	916 000
Total Retained Equity	521 000	727 000	839 000	746 000
Total Equity	551 000	757 000	869 000	776 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	137 000	87 000	141 000
Total Equity and Debt	576 000	894 000	956 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	846 000	762 000	1 136 000
Other Income	0	0	0	0
Revenue	107 000	846 000	762 000	1 136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	216 000	672 000	494 000	706 000
Depreciation	36 000	51 000	32 000	25 000
Impairment	0	0	0	0
Expenditure	313 000	902 000	642 000	967 000
Operating Profit	−206 000	−56 000	120 000	169 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Dividends	0	0	0	0
Net Income	−206 000	−112 000	94 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	74 000	87 000	70 000
Total Tangible Assets	38 000	74 000	87 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	74 000	87 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	796 000	810 000	785 000
Total Current Assets	538 000	820 000	870 000	846 000
Total Assets	576 000	894 000	956 000	916 000
Total Equity	551 000	757 000	869 000	776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	64 000	60 000	81 000
Dividends	0	0	0	0
Other Current Debt	22 000	73 000	57 000	77 000
Total Current Debt	25 000	137 000	87 000	141 000
Total Equity and Debt	576 000	894 000	956 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,39 %	−14,8 %	10,82 %	17,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−192,52 %	−6,62 %	15,75 %	14,88 %
Current Ratio	21,52	5,99	10	6
Quick Ratio	21,52	5,99	10	6
Equity Ratio	0,96	0,85	0,91	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %